The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,264 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 506 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 305 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 683 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 416 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,208 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 218 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,987 | 103,422 | SH | SOLE | 103,422 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,415 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,188 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,890 | 129,829 | SH | SOLE | 129,829 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 320 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 644 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 745 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,496 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 557 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 309 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 767 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 606 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 452 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 999 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 742 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 884 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,574 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 303 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 270 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,003 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 413 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,107 | 162,387 | SH | SOLE | 162,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,727 | 205,605 | SH | SOLE | 205,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 849 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,510 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 451 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 731 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 298 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 261 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 492 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 57 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,562 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,441 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 401 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 379 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,169 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,317 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,332 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 500 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 976 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,202 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 640 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 419 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 968 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 648 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,384 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,887 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,042 | 221,607 | SH | SOLE | 221,607 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 209 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 395 | 5,943 | SH | SOLE | 5,943 | 0 | 0 |